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OTCM
ABASF
Market cap102mUSD
Jan 13, Last price  
10.45USD
Name

Alba SE

Chart & Performance

D1W1MN
OTCM:ABASF chart
P/E
—
P/S
0.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-5.53%
Revenues
311m
-23.36%
01,748,510,1642,065,848,1211,266,589,0991,939,907,9112,210,668,8021,926,910,0001,704,400,0001,567,400,0001,355,900,000597,000,000444,162,000413,762,000331,417,000259,396,000377,635,000406,136,000311,265,000
Net income
-2m
L
033,781,6331,438,934901,32331,842,09135,283,74432,750,3480010,608,68028,273,00023,126,0003,551,000-5,725,000-2,963,00010,904,0007,501,000-1,732,000
CFO
12m
-8.35%
35,080,000117,980,000-3,730,00053,680,00025,850,00035,790,00071,380,00039,600,000-2,000,00051,500,0002,200,00016,251,0008,320,00020,686,000-10,567,00010,097,00013,092,00011,999,000
Earnings
Aug 12, 2025

Profile

ALBA SE engages in the steel and metal recycling business. It collects and processes old and new scrap. The company was formerly known as INTERSEROH SE and changed its name to ALBA SE in July 2012. The company was founded in 1991 and is based in Cologne, Germany. ALBA SE is a subsidiary of ALBA Europe Holding plc & Co. KG.
URL
https://www.alba.info/unternehmen/investor-relations-alba-se/
IPO date
Jun 22, 1998
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
311,265
-23.36%
406,136
7.55%
Cost of revenue
269,710
355,963
Unusual Expense (Income)
NOPBT
41,555
50,173
NOPBT Margin
13.35%
12.35%
Operating Taxes
4,509
3,312
Tax Rate
10.85%
6.60%
NOPAT
37,046
46,861
Net income
(1,732)
-123.09%
7,501
-31.21%
Dividends
(5,904)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,918
4,880
Long-term debt
24,708
22,877
Deferred revenue
9,799
Other long-term liabilities
10,370
782
Net debt
28,282
26,375
Cash flow
Cash from operating activities
11,999
13,092
CAPEX
(5,331)
(6,929)
Cash from investing activities
(4,693)
(6,721)
Cash from financing activities
(10,240)
(16,392)
FCF
40,419
44,372
Balance
Cash
344
393
Long term investments
989
Excess cash
Stockholders' equity
91,429
22,205
Invested Capital
159,657
167,150
ROIC
22.67%
28.15%
ROCE
25.21%
29.81%
EV
Common stock shares outstanding
9,840
9,840
Price
Market cap
EV
EBITDA
49,545
56,953
EV/EBITDA
Interest
2,086
923
Interest/NOPBT
5.02%
1.84%